| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 76.85 | 76.85 | 76.85 | 10.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.31 | 7.14 | 6.13 | 11.6 |
Net Worth | 84.16 | 83.99 | 82.98 | 22.12 |
Minority Interest | ||||
Debt | 0.18 | 4.92 | 10.18 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 84.34 | 88.91 | 93.16 | 22.12 |
Fixed Assets | 0.05 | 0.06 | 0.05 | 0.03 |
Intangible Assets | ||||
Investments | 3.31 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.04 | 0.04 |
Networking Capital | 80.59 | 88.62 | 92.75 | 21.14 |
Inventories | 9.87 | 9.27 | 3.75 | 2.1 |
Inventory Days | ||||
Sundry Debtors | 26.69 | 33.66 | 20.19 | 16.2 |
Debtor Days | ||||
Other Current Assets | 50.98 | 63.04 | 74.54 | 15.82 |
Sundry Creditors | -3.86 | -15.13 | -3.57 | -1.13 |
Creditor Days | ||||
Other Current Liabilities | -3.09 | -2.22 | -2.16 | -11.85 |
Cash | 0.4 | 0.24 | 0.34 | 0.91 |
Total Assets | 84.35 | 88.92 | 93.18 | 22.12 |
No Record Found
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